Ex-date | Payment Date | Company | Share | ISIN Share | Year | Type | Gross Amount |
22/08/2022 | 24/08/2022 | CIA. DE DIST. INTEG. LOGISTA HOLDINGS | LOGISTA HOLDINGS | ES0105027009 | Interim 2022 | Ord. | (*) |
16/08/2022 | | GERDAU,S.A. | GERDAU PREF. | BRGGBRACNPR8 | Interim 2022 | Ord. | (*) |
12/08/2022 | 31/08/2022 | PETROLEO BRASILEIRO,S.A. (PETROBRAS) | PETROLEO BRASILEIRO(PETROBRAS) O. | BRPETRACNOR9 | Interim 2022 | Ord. | (*) |
12/08/2022 | 31/08/2022 | PETROLEO BRASILEIRO,S.A. (PETROBRAS) | PETROLEO BRASILEIRO(PETROBRAS) O. | BRPETRACNOR9 | Interim 2022 | Ord. | (*) |
12/08/2022 | 31/08/2022 | PETROLEO BRASILEIRO,S.A. (PETROBRAS) | PETROLEO BRASILEIRO(PETROBRAS) P. | BRPETRACNPR6 | Interim 2022 | Ord. | (*) |
12/08/2022 | 31/08/2022 | PETROLEO BRASILEIRO,S.A. (PETROBRAS) | PETROLEO BRASILEIRO(PETROBRAS) P. | BRPETRACNPR6 | Interim 2022 | Ord. | (*) |
10/08/2022 | 12/08/2022 | ENCE ENERGIA Y CELULOSA, S.A. | ENCE ENERGIA Y CELULOSA | ES0130625512 | Interim 2022 | Ord. | (*) |
05/08/2022 | 09/08/2022 | VERACRUZ PROPERTIES SOCIMI, S.A. | VERACRUZ PROPERTIES | ES0105330007 | Interim 2022 | Ord. | 0.2254 |
04/08/2022 | 08/08/2022 | PROEDUCA ALTUS, S.A. | PROEDUCA ALTUS | ES0105400008 | Interim 2022 | Ord. | 0.2656 |
04/08/2022 | 18/08/2022 | MERLIN PROPERTIES, SOCIMI, S.A. | MERLIN PROPERTIES | ES0105025003 | Interim 2022 | Extr. | 0.7500 |
02/08/2022 | 03/08/2022 | BANCO BBVA ARGENTINA, S.A. | BANCO BBVA ARGENTINA | ARP125991090 | Interim 2022 | Ord. | 1.7906 Dólares estadounidenses |
02/08/2022 | 04/08/2022 | ACS,ACTIVIDADES DE CONST.Y SERVICIOS S.A | ACS ACTIVIDADES CONST.Y SERVICIOS | ES0167050915 | Interim 2022 | Ord. | 0.0500 |
29/07/2022 | 02/08/2022 | CORPFIN CAPITAL PRIME RETAIL II SOCIMI | CORPFIN CAPITAL PRIME II | ES0105091005 | Interim 2022 | Ord. | (*) |
29/07/2022 | 02/08/2022 | CORPFIN CAPITAL PRIME RETAIL III SOCIMI | CORPFIN CAPITAL PRIME III | ES0105111001 | Interim 2022 | Ord. | (*) |
27/07/2022 | 29/07/2022 | AP67 SOCIMI, S.A. | AP67 | ES0105325007 | Interim 2021 | Ord. | (*) |
25/07/2022 | 27/07/2022 | PERSEPOLIS INVESTMENTS 1 SOCIMI, S.A. | PERSEPOLIS INVESTMENTS | ES0105409009 | Annual 2022 | Ord. | (*) |
25/07/2022 | 27/07/2022 | ISC FRESH WATER INVESTMENT SOCIMI, S.A. | ISC FRESH WATER | ES0105153003 | Final 2021 | Ord. | (*) |
25/07/2022 | 27/07/2022 | DESA | DESA | ES0126251018 | Interim 2022 | Ord. | (*) |
22/07/2022 | 26/07/2022 | ARRIENDA RENTAL PROPERTIES SOCIMI,S.A. | ARRIENDA RENTAL | ES0105383006 | Interim 2022 | Ord. | (*) |
20/07/2022 | 22/07/2022 | BODEGAS RIOJANAS, S.A. | BODEGAS RIOJANAS | ES0115002018 | Interim 2021 | Ord. | (*) |
19/07/2022 | 21/07/2022 | PROSEGUR , CIA. DE SEGURIDAD, S.A. | PROSEGUR COMPAÑIA DE SEGURIDAD | ES0175438003 | Interim 2021 | Ord. | (*) |
18/07/2022 | 20/07/2022 | ENTRECAMPOS CUATRO, SOCIMI, S.A. | ENTRECAMPOS CUATRO | ES0131172001 | Interim 2021 | Ord. | (*) |
15/07/2022 | 19/07/2022 | CASH, S.A. | CASH | ES0105229001 | Interim 2021 | Ord. | (*) |
14/07/2022 | 18/07/2022 | AZKOYEN S.A. | AZKOYEN | ES0112458312 | Interim 2022 | Ord. | (*) |
14/07/2022 | 18/07/2022 | AZKOYEN S.A. | AZKOYEN | ES0112458312 | 2022 | Extr. | (*) |